Thryvv : Data page
Aartech Solonics
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 34 |
10 +3.9% |
7 +3.7% |
10 -0.3% |
8 +88.2% | 10 | 7 | 11 | 4 |
Total Operating Expenses | 33 |
9 -6.6% |
7 +15.3% |
10 +2.3% |
8 +128.7% | 9 | 7 | 10 | 4 |
Operating Profit (Excl. OI) | 1 |
2 +1794.3% |
0 |
1 -31.8% |
0 | 1 | 1 | 1 | 1 |
OPM (Excl. OI) % |
2.2% | 10.7% | -4.8% | 5.2% | -6.3% | 0.6% | 5.7% | 7.7% | 12.6% |
Other Income (OI) | 5 |
1 +54.1% |
3 +159.5% |
1 -49.4% |
2 +71.4% | 1 | 1 | 1 | 1 |
Operating Profit | 6 |
2 +188.8% |
2 +51.2% |
1 -39.1% |
1 -26.8% | 1 | 2 | 2 | 2 |
Interest | 1 |
1 +7.7% |
1 -8.5% |
1 +84.5% |
1 -20.2% | 1 | 1 | 1 | 1 |
Depreciation | 1 |
1 -12.2% |
1 +726.7% |
1 -65.1% |
1 +123.1% | 1 | 1 | 1 | 1 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 5 |
2 +359.4% |
2 +49.6% |
1 -39.3% |
1 -35% | 1 | 2 | 1 | 2 |
Tax | 2 |
1 +5000% |
1 +66% |
1 +153.9% |
1 -11.8% | 1 | 1 | 1 | 1 |
Profit After Tax | 3 |
2 +320.6% |
2 +43.3% |
0 |
1 -38.5% | 1 | 1 | 1 | 1 |
PATM % |
8.3% | 16.1% | 15.8% | -3.8% | 8% | 4% | 11.4% | 4.9% | 24.4% |
EPS |
0.9 |
0.5 +500% |
0.3 +43.5% |
-0.1 |
0.2 -36.7% | 0.1 | 0.2 | 0.2 | 0.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|---|
Revenue | 34 |
33 +51% |
22 +32.8% |
17 +61.8% |
11 -28.1% | 15 |
Sales |
32 +54.6% |
21 +34.5% |
16 +65% |
10 -33.4% | 14 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
2 -3.1% |
2 +11.1% |
2 +30.3% |
1 +226% | 1 | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 33 |
33 +53.3% |
22 +52.1% |
14 +36.4% |
11 -26.4% | 14 |
Increase / Decrease in Stock | NA |
0 |
-1 |
0 |
1 -84.2% | 2 |
Raw Material Consumed | NA |
22 +55.2% |
15 +69.3% |
9 +60.7% |
6 -27.9% | 8 |
Employee Cost | NA |
5 +12.2% |
4 +67.3% |
3 -11.6% |
3 -0.2% | 3 |
Power & Fuel Cost | NA |
1 +11.1% |
1 +81.8% |
1 -8.3% |
1 +25.6% | 1 |
Other Manufacturing Expenses | NA |
2 +40.3% |
2 +91.2% |
1 +160% |
1 -20.6% | 1 |
General & Admin Expenses | NA |
3 +40.1% |
2 -17.2% |
2 +42.3% |
2 -10.8% | 2 |
Selling & Marketing Expenses | NA |
2 +108.3% |
1 -8.1% |
1 +44.5% |
1 -5.6% | 1 |
Miscellaneous Expenses | NA |
2 +31.6% |
1 +43550% |
1 |
1 | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1 |
1 -25.2% |
1 -74.7% |
3 |
0 | 1 |
OPM (Excl. OI) % | 2.2% | 1.4 % | 2.9 % |
15.3 % |
NA |
1.9 % |
Other Income (OI) | 5 |
4 +48% |
3 +46.4% |
2 +197.5% |
1 -56.8% | 2 |
Operating Profit | 6 |
4 +31.3% |
3 -30.1% |
4 +805% |
1 -68.6% | 2 |
Interest | 1 |
1 +102.1% |
1 +57.9% |
1 +1.1% |
1 +7.3% | 1 |
Depreciation | 1 |
1 +6.8% |
1 +27.6% |
1 +15.4% |
1 +10.4% | 1 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 5 |
3 +26.8% |
3 -40.5% |
4 |
0 | 1 |
Tax | 2 |
2 +106.2% |
1 -2.1% |
1 +299.4% |
1 -64.4% | 1 |
Profit After Tax | 3 |
2 -7.5% |
2 -49.2% |
3 |
0 | 1 |
PATM % | 8.3% | 4 % | 6.6 % |
17.1 % |
NA |
3.7 % |
EPS |
0.9 |
0.4 -8.9% |
0.5 -48.9% |
0.9 |
-0.1 | 0.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|
Current Assets |
31 +17.1% |
26 +27.4% |
21 +9.6% |
19 -5.6% | 20 |
Cash & Bank Balance |
3 +70.2% |
2 +14.3% |
2 +56.2% |
1 -81.7% | 5 |
Cash in hand |
1 -50% |
1 -33.3% |
1 -66.7% |
1 -18.2% | 1 |
Balances at Bank |
3 +70.4% |
2 +14.3% |
2 +58% |
1 -81.9% | 5 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
10 -10.2% |
11 +47% |
8 +54.4% |
5 -8.4% | 6 |
Debtors more than Six months |
3 +7.2% |
3 +25.7% |
2 +118.8% |
1 +21.4% | 1 |
Debtors Others |
9 -4.5% |
9 +61.6% |
6 +41.3% |
4 -12.8% | 5 |
Inventories |
8 +50.9% |
6 +86.2% |
3 -5.1% |
3 +14.5% | 3 |
Investments |
10 +50.6% |
6 -23.4% |
8 -4.2% |
9 +27.7% | 7 |
Short-Term Loans & Advances |
2 -45.6% |
3 +126.4% |
2 +11.9% |
2 +80.1% | 1 |
Advances recoverable in cash or in kind |
1 -78% |
2 +208.1% |
1 |
0 | 0 |
Advance income tax and TDS |
0 |
0 |
1 -57% |
1 -80.5% | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
2 +33.2% |
1 +46.9% |
1 -45.4% |
1 +488.8% | 1 |
Other Current Assets |
1 +111.1% |
1 +9.8% |
1 -95.2% |
1 +26.5% | 1 |
Interest accrued on Investments |
1 +325% |
1 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
1 -90.5% |
1 +35.5% | 1 |
Prepaid Expenses |
1 +65.9% |
1 +24.2% |
1 |
0 | 1 |
Other current_assets |
1 |
0 |
0 |
1 +25.6% | 1 |
Long-Term Assets |
11 +5.8% |
11 -14.6% |
12 +3.5% |
12 +29.8% | 9 |
Net PPE / Net Block |
5 +3.8% |
5 +16.3% |
4 -4.3% |
4 +5.7% | 4 |
Gross PPE / Gross Block |
6 +11.5% |
5 -31% |
7 +5.9% |
7 -6% | 8 |
Less: Accumulated Depreication |
1 +93.5% |
1 -87% |
4 +21.4% |
3 -19.4% | 4 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
0 | 0 |
Long-Term Investments |
6 +7.1% |
6 +218.9% |
2 |
2 +21.2% | 2 |
Long-Term Loans & Advances |
1 +8.6% |
1 -90.1% |
7 +9.7% |
6 +56.7% | 4 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
41 +13.9% |
36 +11.8% |
33 +7.3% |
30 +5.5% | 29 |
Current Liabilities |
12 +48.5% |
8 +85.8% |
5 -4.6% |
5 +150.9% | 2 |
Trade Payables |
6 +33.8% |
5 +86.4% |
3 +24.4% |
2 +89.2% | 1 |
Sundry Creditors |
6 +33.8% |
5 +86.4% |
3 +24.4% |
2 +89.2% | 1 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
2 +81.3% |
1 +784.8% |
1 -84.9% |
1 +1531.3% | 1 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1 +4185.7% |
1 -78.8% |
1 |
0 | 0 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1 +39.9% |
1 +1404.3% |
1 -91.2% |
1 +1531.3% | 1 |
Short-Term Borrowigs |
5 +54.5% |
3 +307.8% |
1 -62.4% |
2 | 0 |
Secured ST Loans repayable on Demands |
5 +54.5% |
3 +307.8% |
1 -62.4% |
2 | 0 |
Working Capital Loans- Sec |
5 +54.5% |
3 +307.8% |
1 -62.4% |
2 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-4 |
-2 |
0 |
-1 | 0 |
Short-Term Provisions |
1 +945.8% |
1 -97.8% |
2 +467.9% |
1 -73% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 |
0 |
1 +280.3% |
1 -74.5% | 1 |
Provision for post retirement benefits |
0 |
0 |
1 +264.3% |
1 -6.7% | 1 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
0 |
1 -93.5% |
1 +18300% |
1 | 1 |
Long-Term Liabilities |
1 |
0 |
1 -34.9% |
1 -30.8% | 2 |
Minority Interest |
1 |
0 |
1 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
1 -43.4% | 2 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
1 -43.4% | 2 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
0 |
0 |
1 +59.8% |
1 +56.9% | 1 |
Deferred Tax Assets |
1 -71.6% |
1 |
0 |
0 | 0 |
Deferred Tax Liabilities |
1 -8.1% |
1 +6.1% |
1 +59.8% |
1 +56.9% | 1 |
Other Long-Term Liabilities |
1 -36.4% |
1 -81.6% |
1 +81.7% |
1 | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1 +5.2% |
1 |
0 |
0 | 0 |
Total Liabilities |
12 +62.1% |
7 +49.2% |
5 -9.3% |
6 +67.4% | 4 |
Equity |
30 +2.3% |
29 +5.5% |
28 +10.7% |
25 -2.1% | 26 |
Share Capital |
11 |
11 |
11 +50% |
8 | 8 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
19 +3.6% |
19 +8.9% |
17 -5% |
18 -2.9% | 19 |
Securities Premium |
6 |
6 |
6 |
6 | 6 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
8 +9.4% |
7 +28.9% |
6 +105% |
3 -17.1% | 4 |
General Reserves |
7 |
7 |
7 -36.4% |
10 | 10 |
Other Reserves |
1 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
41 +13.9% |
36 +11.8% |
33 +7.3% |
30 +5.5% | 29 |
Contingent Liabilities |
8 +108.5% |
4 +8.6% |
4 |
0 | 0 |
Total Debt |
5 +54.5% |
3 +307.8% |
1 -72.3% |
3 +115% | 2 |
Book Value |
28 +2.3% |
28 +5.5% |
26 -26.2% |
36 -2.1% | 36 |
Adjusted Book Value |
10 +2.3% |
10 +5.5% |
9 +10.8% |
8 -2.1% | 8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
2 |
-4 |
2 +31.1% |
2 | -1 |
Profit Before Tax |
3 +25.8% |
3 -40.1% |
4 |
0 | 1 |
Adjustment |
-2 |
0 |
-1 |
0 | 0 |
Changes In working Capital |
2 |
-5 |
0 |
2 | -1 |
Cash Flow after changes in Working Capital |
2 |
-3 |
2 +30.4% |
2 | -1 |
Less: Taxes Paid (net of refunds) |
0 |
0 |
0 |
0 | 0 |
Cash Flow from Investing Activities |
0 |
4 |
-1 |
-3 | -6 |
Cash Flow from Financing Activities |
1 -65.5% |
2 |
0 |
0 | 9 |
Net Cashflow |
1 +403.4% |
1 +23.2% |
1 |
-3 | 1 |
Opening Cash & Cash Equivalents |
2 +16.2% |
2 +12.9% |
2 -68.3% |
4 +34.8% | 3 |
Closing Cash & Cash Equivalent |
3 +70.2% |
2 +14.2% |
2 +362.5% |
1 -92.1% | 4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.